Services: Diversified Services

Paychex Inc. (PAYX: NASDAQ)

$40.88 n/a | n/a%
04/16/14 - 04:00 PM ET
Company Cash Flow
May 2013 May 2012 May 2011 May 2010
Cash Flow From Operating Activities
Net Income (Loss) 569.00M 548.00M 515.30M 477.00M
Operating Gains/Losses -900.00K -1.00M -1.30M -3.23M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 6.50M 16.40M 23.00M -11.14M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -16.60M -26.90M 2.20M -15.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -21.30M 3.40M 6.50M 1.32M
Other Non-Cash Items 24.50M 24.10M 26.60M 43.06M
Net Cash From Continuing Operations 675.30M 706.60M 715.30M 610.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 675.30M 706.60M 715.30M 610.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 450.40M 0.00
Purchases of Property, Plant & Equipment -98.70M -89.60M -100.50M -73.17M
Acquisitions -21.30M -6.00M -126.40M 13.05M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.01B -785.60M -2.80M 61.73M
Cash Provided by Financing Activities
Net Cash From Investing Activities 181.70M -1.24B -409.50M -401.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 72.80M 0.00 0.00 8.21M
Repayment of Long-Term Debt 0.00 980.50M -34.90M 42.30M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -476.70M -460.50M -448.80M -448.56M
Other Financing Charges, Net -454.60M 7.50M 12.60M 0.00
Net Cash From Financing Activities -858.50M 527.50M -471.10M -398.05M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.50M -10.20M -165.30M -188.45M

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